| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 283 | ADM  | -0.10% | $58.09 | $58.24 | $16,482 | 0.25% | 10.28% | | 09/02/2024 | 19 | ASML.AS  | -0.11% | 828.32€ | 891.70€ | 16,942€ | 7.65% | 12.37% | | 08/31/2024 | 233 | ATI | 3.21% | $66.49 | $113.22 | $26,380 | 70.28% | 16.45% | | 09/02/2024 | 1,133 | BBVA.MC  | 1.56% | 9.58€ | 19.87€ | 22,513€ | 107.39% | 16.44% | | 08/31/2024 | 255 | GLW | 1.13% | $41.89 | $87.86 | $22,404 | 109.75% | 13.97% | | 08/31/2024 | 389 | HCP | -0.07% | $33.97 | $34.78 | $13,529 | 2.39% | 8.44% | | 09/02/2024 | 928 | IBE.MC | 0.78% | 12.87€ | 18.08€ | 16,778€ | 40.54% | 12.25% | | 08/31/2024 | 2,811 | RIG | 1.53% | $4.74 | $3.98 | $11,188 | -15.95% | 6.98% | | 08/31/2024 | 3,867 | Cash | 0.00% | 1.00€ | 1.00€ | 3,867€ | 0.00% | 2.82% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$160,351 |
136,954€ |
100% |
|
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